Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
海科航空
HEI
加拿大市场个股详情
MCB McCoy Global Inc
- 3.370
- -0.060-1.75%
延时15分钟行情交易中 04/30 11:06 (美东)
9052.66万总市值10.53市盈率TTM
3.370最高价3.300最低价2.44万股成交量3.350今开3.430昨收8.14万成交额3.80052周最高0.11%换手率2686.25万总股本1.78652周最低0.32每股收益TTM7851.50万流通值7.084历史最高10.53市盈率(静)2329.82万流通股0.104历史最低0.32每股收益(静)2.04%振幅0.08股息TTM1.37市净率1股每手2.37%股息率TTM
McCoy Global Inc关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 8.46%1,705.7万 | 8.46%1,705.7万 | -24.99%1,050.6万 | -37.30%918.6万 | -44.38%1,061.7万 | -26.75%1,572.6万 | -26.75%1,572.6万 | 63.26%1,400.6万 | 91.47%1,465.1万 | 87.50%1,908.7万 |
| -现金和现金等价物 | 8.46%1,705.7万 | 8.46%1,705.7万 | -24.99%1,050.6万 | -37.30%918.6万 | -44.38%1,061.7万 | -26.75%1,572.6万 | -26.75%1,572.6万 | 63.26%1,400.6万 | 91.47%1,465.1万 | 87.50%1,908.7万 |
| 应收款项 | 57.73%1,642万 | 57.73%1,642万 | 33.19%1,252万 | 33.35%1,470.8万 | 72.04%1,423.3万 | -19.77%1,041万 | -19.77%1,041万 | -20.78%940万 | -4.34%1,103万 | 16.24%827.3万 |
| -应收账款 | 42.88%1,481.4万 | 42.88%1,481.4万 | 33.19%1,252万 | 33.35%1,470.8万 | 72.04%1,423.3万 | -19.93%1,036.8万 | -19.93%1,036.8万 | -20.78%940万 | -4.34%1,103万 | 16.24%827.3万 |
| -其他应收款 | 3,723.81%160.6万 | 3,723.81%160.6万 | ---- | ---- | ---- | 55.56%4.2万 | 55.56%4.2万 | ---- | ---- | ---- |
| 存货 | 31.64%4,026.9万 | 31.64%4,026.9万 | 28.73%3,740.8万 | 45.90%3,697.7万 | 48.53%3,487.4万 | 38.87%3,059.1万 | 38.87%3,059.1万 | 31.62%2,906万 | 45.23%2,534.4万 | 40.59%2,347.9万 |
| 预付费用 | 48.34%151.6万 | 48.34%151.6万 | -4.71%172万 | -15.05%220.2万 | -10.43%91万 | -10.27%102.2万 | -10.27%102.2万 | 52.19%180.5万 | 64.47%259.2万 | 68.77%101.6万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 9.16%84.6万 |
| 流动资产合计 | 30.33%7,526.2万 | 30.33%7,526.2万 | 14.53%6,215.4万 | 17.64%6,307.3万 | 15.05%6,063.4万 | -1.21%5,774.9万 | -1.21%5,774.9万 | 12.72%5,427.1万 | 37.54%5,361.7万 | 48.98%5,270.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.60%1,021.8万 | 9.60%1,021.8万 | 10.15%933万 | 28.65%919.3万 | 26.91%932.9万 | 27.10%932.3万 | 27.10%932.3万 | 25.43%847万 | -25.98%714.6万 | -23.16%735.1万 |
| -固定资产 | 11.15%2,942.2万 | 11.15%2,942.2万 | ---- | ---- | ---- | 11.81%2,647.1万 | 11.81%2,647.1万 | ---- | ---- | ---- |
| -累计折旧 | -11.99%-1,920.4万 | -11.99%-1,920.4万 | ---- | ---- | ---- | -4.95%-1,714.8万 | -4.95%-1,714.8万 | ---- | ---- | ---- |
| 长期应收款 | --123.7万 | --123.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.9万 |
| 商誉及其他无形资产 | 3.65%925.3万 | 3.65%925.3万 | -12.40%840.4万 | -13.98%851.4万 | -16.10%876.6万 | -17.94%892.7万 | -17.94%892.7万 | -14.66%959.4万 | -7.48%989.8万 | -0.89%1,044.8万 |
| -商誉 | 8.79%393.4万 | 8.79%393.4万 | -0.16%369.1万 | 3.37%374.2万 | 0.14%370.5万 | -2.35%361.6万 | -2.35%361.6万 | -1.36%369.7万 | 2.75%362万 | 8.28%370万 |
| -其他无形资产 | 0.15%531.9万 | 0.15%531.9万 | -20.08%471.3万 | -23.99%477.2万 | -25.00%506.1万 | -25.98%531.1万 | -25.98%531.1万 | -21.31%589.7万 | -12.50%627.8万 | -5.29%674.8万 |
| 非流动递延资产 | 51.29%187.9万 | 51.29%187.9万 | 4.46%126.6万 | -0.49%140.9万 | 5.40%126.8万 | 14.79%124.2万 | 14.79%124.2万 | --121.2万 | --141.6万 | --120.3万 |
| 非流动资产合计 | 15.88%2,258.7万 | 15.88%2,258.7万 | -1.43%1,900万 | 3.55%1,911.6万 | 1.69%1,936.3万 | 0.82%1,949.2万 | 0.82%1,949.2万 | 6.89%1,927.6万 | -9.47%1,846万 | -5.49%1,904.1万 |
| 总资产 | 26.68%9,784.9万 | 26.68%9,784.9万 | 10.34%8,115.4万 | 14.03%8,218.9万 | 11.51%7,999.7万 | -0.71%7,724.1万 | -0.71%7,724.1万 | 11.13%7,354.7万 | 21.39%7,207.7万 | 29.21%7,174.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 32.79%146.6万 | 32.79%146.6万 | -3.58%110.5万 | -4.71%109.3万 | -3.07%110.5万 | -67.32%110.4万 | -67.32%110.4万 | -62.29%114.6万 | -50.26%114.7万 | -31.33%114万 |
| -短期资本租赁负债 | 32.79%146.6万 | 32.79%146.6万 | -3.58%110.5万 | -4.71%109.3万 | -3.07%110.5万 | -0.81%110.4万 | -0.81%110.4万 | 53.41%114.6万 | 64.09%114.7万 | 80.38%114万 |
| 应付款项 | 44.27%1,314.9万 | 44.27%1,314.9万 | -5.45%1,167.5万 | 38.90%1,453.3万 | 54.69%1,412.2万 | 5.27%911.4万 | 5.27%911.4万 | 23.33%1,234.8万 | 62.70%1,046.3万 | 79.21%912.9万 |
| -应付账款 | 34.12%1,147.5万 | 34.12%1,147.5万 | -2.43%1,049.4万 | 40.31%1,345.9万 | 51.49%1,334.8万 | -0.09%855.6万 | -0.09%855.6万 | 7.42%1,075.5万 | 49.15%959.2万 | 72.97%881.1万 |
| -应付税费 | 292.01%112.9万 | 292.01%112.9万 | -51.89%63.7万 | -39.15%53万 | -26.42%23.4万 | 206.38%28.8万 | 206.38%28.8万 | --132.4万 | --87.1万 | --31.8万 |
| -应付股利 | 101.85%54.5万 | 101.85%54.5万 | 102.23%54.4万 | --54.4万 | --54万 | --27万 | --27万 | --26.9万 | ---- | ---- |
| 应计费用 | 68.45%540.9万 | 68.45%540.9万 | ---- | ---- | ---- | 85.50%321.1万 | 85.50%321.1万 | ---- | ---- | ---- |
| 现行拨备 | -27.11%54.3万 | -27.11%54.3万 | 116.44%96.1万 | 135.99%97.7万 | 61.38%84.4万 | 51.12%74.5万 | 51.12%74.5万 | -36.84%44.4万 | -35.71%41.4万 | -13.55%52.3万 |
| 养老金及其他退休福利计划 | 80.10%285.1万 | 80.10%285.1万 | ---- | ---- | ---- | 179.19%158.3万 | 179.19%158.3万 | ---- | ---- | ---- |
| 递延负债 | 33.22%571.9万 | 33.22%571.9万 | 95.88%651.5万 | -6.54%357.2万 | 14.47%517.4万 | -6.10%429.3万 | -6.10%429.3万 | 33.25%332.6万 | 46.94%382.2万 | 75.33%452万 |
| 流动负债总额 | 45.32%2,913.7万 | 45.32%2,913.7万 | 17.33%2,025.6万 | 27.32%2,017.5万 | 38.75%2,124.5万 | 3.36%2,005万 | 3.36%2,005万 | 6.24%1,726.4万 | 32.25%1,584.6万 | 54.11%1,531.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.54%251.7万 | -21.54%251.7万 | -31.38%243.4万 | -26.02%275.8万 | -26.77%301.2万 | -51.98%320.8万 | -51.98%320.8万 | -28.76%354.7万 | -31.13%372.8万 | -30.91%411.3万 |
| -长期租赁负债 | -21.54%251.7万 | -21.54%251.7万 | -31.38%243.4万 | -26.02%275.8万 | -26.77%301.2万 | -27.55%320.8万 | -27.55%320.8万 | 30.93%354.7万 | 36.06%372.8万 | 44.87%411.3万 |
| 非流动负债总额 | -21.54%251.7万 | -21.54%251.7万 | -31.38%243.4万 | -26.02%275.8万 | -26.77%301.2万 | -51.98%320.8万 | -51.98%320.8万 | -28.76%354.7万 | -31.13%372.8万 | -30.91%411.3万 |
| 负债总额 | 36.10%3,165.4万 | 36.10%3,165.4万 | 9.03%2,269万 | 17.16%2,293.3万 | 24.88%2,425.7万 | -10.82%2,325.8万 | -10.82%2,325.8万 | -1.97%2,081.1万 | 12.53%1,957.4万 | 22.25%1,942.5万 |
| 所有者权益 | ||||||||||
| 股本 | 2.33%1,780.1万 | 2.33%1,780.1万 | 2.33%1,780.1万 | -3.18%1,780.1万 | -71.06%1,743.8万 | -71.07%1,739.5万 | -71.07%1,739.5万 | -71.10%1,739.5万 | -69.40%1,838.5万 | 0.41%6,026.5万 |
| -普通股股本 | 2.33%1,780.1万 | 2.33%1,780.1万 | 2.33%1,780.1万 | -3.18%1,780.1万 | -71.06%1,743.8万 | -71.07%1,739.5万 | -71.07%1,739.5万 | -71.10%1,739.5万 | -69.40%1,838.5万 | 0.41%6,026.5万 |
| 资本公积 | 0.18%4,635.3万 | 0.18%4,635.3万 | 0.11%4,630.1万 | -3.12%4,626.8万 | 710.05%4,625.4万 | 703.59%4,627.1万 | 703.59%4,627.1万 | 711.55%4,625万 | 739.50%4,775.9万 | 0.63%571万 |
| 留存收益 | 36.51%-1,165.2万 | 36.51%-1,165.2万 | 25.99%-1,536.3万 | 31.50%-1,533.6万 | 23.85%-1,791.7万 | 23.71%-1,835.2万 | 23.71%-1,835.2万 | 33.73%-2,075.7万 | 29.14%-2,238.7万 | 27.93%-2,352.8万 |
| 不影响留存收益的损益 | 57.95%1,369.3万 | 57.95%1,369.3万 | -1.25%972.5万 | 20.32%1,052.3万 | 0.96%996.5万 | -12.23%866.9万 | -12.23%866.9万 | -5.23%984.8万 | 12.03%874.6万 | 49.91%987万 |
| 股东权益总额 | 22.62%6,619.5万 | 22.62%6,619.5万 | 10.86%5,846.4万 | 12.86%5,925.6万 | 6.54%5,574万 | 4.39%5,398.3万 | 4.39%5,398.3万 | 17.32%5,273.6万 | 25.07%5,250.3万 | 32.00%5,231.7万 |
| 总权益 | 22.62%6,619.5万 | 22.62%6,619.5万 | 10.86%5,846.4万 | 12.86%5,925.6万 | 6.54%5,574万 | 4.39%5,398.3万 | 4.39%5,398.3万 | 17.32%5,273.6万 | 25.07%5,250.3万 | 32.00%5,231.7万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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